MOSAIC HEALTH INC (EIN 161293681) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1986

Legal Domicile

Principal Officer

MICHAEL LEARY

Phone

5853252280

Tax Period

2023-01-01 to 2023-12-31

MOSAIC HEALTH INC, founded in 1986, is a mid-sized nonprofit in the Health Care sector that reported $40.0M in total revenue in fiscal year 2023.

Mission

MOSAIC HEALTH IS A UNIQUE NETWORK OF COMMUNITY BASED HEALTH CENTERS THAT PROVIDES ACCESS TO QUALITY PRIMARY MEDICAL AND DENTAL CARE FOR ALL, BUT ESPECIALLY FOR THOSE WHO EXPERIENCE FINANCIAL, CULTURAL, OR SOCIAL BARRIERS.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $15,381,423

Program Service Revenue $24,117,722

Investment Income $188,294

Other Revenue $316,829

TOTAL REVENUE $40,004,268

Expense Breakdown

Grants Paid $5,529,466

Salaries & Benefits $12,718,857

Fundraising Expenses $0

Program Expenses $34,105,753

Other Expenses $21,222,029

TOTAL EXPENSES $39,470,352

Year-over-Year Comparison

	2023	2022	Change
Revenue	$40,004,268	$41,005,188	0.0%
Expenses	$39,470,352	$40,005,358	0.0%
Net Income	$533,916	$999,830	-0.5%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

186

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$1,382,614

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LYDIA RIVERA-WARR	CHAIR	4.00	Officer Director	$0	$0	$0
JAMES WATERS	DIRECTOR	3.00	Director	$0	$0	$0
FREDDIE CALDWELL	DIRECTOR	3.00	Director	$0	$0	$0
DOMINIC GALANTE MD	DIRECTOR	4.00	Director	$0	$0	$0
GEORGE HAZLIP	SECRETARY	4.00	Officer Director	$0	$0	$0
JERRY GIUDICI	DIRECTOR	3.00	Director	$0	$0	$0
KEVIN LOUGHRAN	TREASURER	3.00	Officer Director	$0	$0	$0
DONALD GINSBERG	DIRECTOR	4.00	Director	$0	$0	$0
SUSAN HUSTLEBY	DIRECTOR	4.00	Director	$0	$0	$0
SHANA DAHLIN	DIRECTOR	2.00	Director	$0	$0	$0
JOHN GLEASON	CHAIR ELECT	2.00	Officer Director	$0	$0	$0
DANIEL SCOTT	DIRECTOR	2.00	Director	$0	$0	$0
CAITLIN ADAMS	DIRECTOR	2.00	Director	$0	$0	$0
MICHAEL J LEARY	CEO/PRESIDENT	40.00	Officer	$206,745	$27,065	$233,810
DENISE BURGEN	COO	40.00	Officer	$155,899	$5,085	$160,984
LISA M OLSCAMP	CFO	40.00	Officer	$155,905	$14,364	$170,269
MELISSA S COPELLA DDS	CHIEF DENTAL OFFIDER	40.00	Officer	$189,319	$19,871	$209,190
CYNTHIA L JONES MD	CHIEF MEDICAL OFFICER	40.00	Officer	$294,001	$29,861	$323,862
G MARTIN HOTALING	CIO	40.00	Officer	$120,934	$15,138	$136,072
HANNAH MONK	CHIEF BEHAVIORIAL HEALTH O	40.00	Officer	$134,595	$13,832	$148,427
SAMANTHA M GLARNER	FAMILY NURSE PRACTITIONER	36.00	Highest	$125,023	$23,146	$148,169
ERIC M HOLMES DDS	DENTIST	40.00	Highest	$161,443	$12,988	$174,431
MICHELLE WINSIEWSKI DDS	DENTIST	40.00	Highest	$147,001	$14,097	$161,098
STEPHEN J MIKLETHUN	DENTIST	32.00	Highest	$144,836	$13,963	$158,799
JULIAN J KILIAN	PHYSICIANS ASSISTANT	36.00	Highest	$121,021	$45	$121,066

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$40,004,268	$39,470,352	$22,339,408	$533,916
2022	$41,005,188	$40,005,358	$26,037,639	$999,830
2021	$32,871,900	$32,341,884	$17,093,398	$530,016
2020	$35,110,999	$35,187,762	$17,518,315	$-76,763
2018	$23,382,815	$21,710,887	$13,704,787	$1,671,928

MOSAIC HEALTH INC